ALBION FINANCIAL GROUP /UT Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$1.1B
Holdings
446
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (446 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $116.9M |
LVHDLEGG MASON ETF INVT | $74.6M |
IWRISHARES TR | $64.4M |
AAPLAPPLE INC | $57.6M |
MSFTMICROSOFT CORP | $39.8M |
VCSHVANGUARD SCOTTSDALE FDS | $37.3M |
IJRISHARES TR | $32.8M |
GOOGLALPHABET INC | $27.3M |
VEUVANGUARD INTL EQUITY INDEX F | $25.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $21.5M |
AMZNAMAZON COM INC | $20.5M |
HDHOME DEPOT INC | $19.5M |
IGIBISHARES TR | $19.3M |
UNHUNITEDHEALTH GROUP INC | $17.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $17.7M |
JPMJPMORGAN CHASE & CO | $17.2M |
IBBISHARES TR | $16.8M |
FISVFISERV INC | $16.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.6M |
SPYSPDR S&P 500 ETF TR | $15.4M |
LMTLOCKHEED MARTIN CORP | $15.3M |
SBUXSTARBUCKS CORP | $15.0M |
ORCLORACLE CORP | $15.0M |
VVISA INC | $14.6M |
COSTCOSTCO WHSL CORP NEW | $14.5M |
ACNACCENTURE PLC IRELAND | $13.9M |
XLRESELECT SECTOR SPDR TR | $13.0M |
HONHONEYWELL INTL INC | $11.8M |
DISDISNEY WALT CO | $8.1M |
CSCOCISCO SYS INC | $8.1M |
MCDMCDONALDS CORP | $8.0M |
QCOMQUALCOMM INC | $7.6M |
UPSUNITED PARCEL SERVICE INC | $7.4M |
NDQINVESCO QQQ TR | $7.1M |
BLKCHFBLACKROCK INC | $7.1M |
UNPUNION PAC CORP | $6.7M |
PEPPEPSICO INC | $6.6M |
AVGOBROADCOM INC | $6.6M |
CRBNISHARES TR | $6.3M |
DYHTARGET CORP | $6.3M |
AMGNAMGEN INC | $6.0M |
SDYSPDR SER TR | $5.9M |
GEGENERAL ELECTRIC CO | $5.7M |
DGRWWISDOMTREE TR | $5.6M |
PAYXPAYCHEX INC | $5.4M |
JUSTGOLDMAN SACHS ETF TR | $5.2M |
PGPROCTER AND GAMBLE CO | $5.2M |
KMBKIMBERLY-CLARK CORP | $5.2M |
SOSOUTHERN CO | $5.0M |
DWDMORGAN STANLEY | $4.9M |
SRLNSSGA ACTIVE ETF TR | $4.7M |
IBMINTERNATIONAL BUSINESS MACHS | $4.6M |
MAINMAIN STR CAP CORP | $4.6M |
EDCONSOLIDATED EDISON INC | $4.5M |
MRKMERCK & CO INC | $4.4M |
CLXCLOROX CO DEL | $4.4M |
TSLATESLA INC | $4.2M |
WECWEC ENERGY GROUP INC | $4.0M |
AQLTISHARES TR | $3.9M |
PRFZINVESCO EXCHANGE TRADED FD T | $3.7M |
BACVERIZON COMMUNICATIONS INC | $3.7M |
MUBISHARES TR | $3.7M |
GPCGENUINE PARTS CO | $3.5M |
KRMDKORU MEDICAL SYSTEMS INC | $3.5M |
FQIDIGITAL RLTY TR INC | $3.2M |
AFLAFLAC INC | $3.1M |
JMSTJ P MORGAN EXCHANGE TRADED F | $3.0M |
CVXCHEVRON CORP NEW | $2.8M |
DDOMINION ENERGY INC | $2.8M |
8CWCROWN CASTLE INC | $2.5M |
TXNTEXAS INSTRS INC | $2.4M |
SHESPDR SER TR | $2.4M |
PGXINVESCO EXCH TRADED FD TR II | $2.3M |
PFFISHARES TR | $2.3M |
CUBECUBESMART | $2.0M |
ENPHENPHASE ENERGY INC | $2.0M |
ABBVABBVIE INC | $2.0M |
HASHASBRO INC | $1.9M |
MMM3M CO | $1.8M |
GBDCGOLUB CAP BDC INC | $1.8M |
TAT&T INC | $1.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.6M |
MDTMEDTRONIC PLC | $1.6M |
NNNNATIONAL RETAIL PROPERTIES I | $1.6M |
CUTINVESCO EXCH TRADED FD TR II | $1.6M |
AWCAMERICAN WTR WKS CO INC NEW | $1.5M |
LEGLEGGETT & PLATT INC | $1.5M |
ARCCARES CAPITAL CORP | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
PTONPELOTON INTERACTIVE INC | $1.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.4M |
CRMSALESFORCE INC | $1.4M |
EWCISHARES INC | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
EWHISHARES INC | $1.3M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
GOOGALPHABET INC | $1.3M |
XYLXYLEM INC | $1.3M |
BBHYJ P MORGAN EXCHANGE TRADED F | $1.3M |
FSSFEDERAL SIGNAL CORP | $1.2M |
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